Demars Financial Group, LLC

CIK

1723115

Location

SPOKANE VALLEY, WA

Portfolio Value

Small $118,415,028

Diversification

Diversified

Filing Date

Global Rank

#5,571 / 8,517 ▲ 451

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

+23.8%

Period ended 47 days ago

Filed Jul 21, 2026 · 26d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+207.5%

SPY

+76.6%

Annualised alpha

+24.6%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.0%

−2.6 pts

Top 5

37.9%

−6.8 pts

Top 10

55.3%

−2.8 pts

HHI

444

Diversified−93

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.3%	$35,887,119	19
Financial Services	23.6%	$27,955,758	11
Industrials	14.4%	$17,090,444	9
Energy	9.3%	$11,066,485	7
Healthcare	7.4%	$8,779,406	4
Consumer Cyclical	5.2%	$6,113,186	5
Real Estate	3.1%	$3,653,439	4
Consumer Defensive	2.6%	$3,063,491	5
Communication Services	2.2%	$2,583,965	4
Utilities	1.9%	$2,221,735	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MPT	Medical Properties Trust Inc	+31,941	148,945	$688,125
RELX	Relx PLC	+21,403	38,053	$1,205,138
KDP	Keurig Dr Pepper Inc.	+17,119	30,904	$1,011,487
CEF	Sprott Physical Gold & Silver Trust	+13,571	95,014	$3,822,413
WPC	W. P. Carey Inc.	+10,667	23,259	$1,663,018
CLX	Clorox Co /De/	+9,935	12,590	$1,201,589
BMY	Bristol Myers Squibb Co	+5,541	30,977	$1,784,894
BAM	Brookfield Asset Management Ltd.	+4,796	22,536	$1,010,739
LLY	ELI LILLY & Co	+4,288	4,778	$5,730,877
ICE	Intercontinental Exchange, Inc.	+3,552	13,222	$1,627,760
INTU	Intuit Inc.	+3,176	6,466	$1,687,626
VZ	Verizon Communications Inc	+2,831	7,645	$323,689
AWK	American Water Works Company, Inc.	+2,390	8,677	$1,141,719
CRM	Salesforce, Inc.	+2,264	12,920	$2,024,047
POWL	Powell Industries Inc	+2,215	3,588	$1,027,459
OKE	Oneok Inc /New/	+2,164	6,458	$561,458
AMCR	Amcor plc	+1,830	14,906	$646,175
ADP	Automatic Data Processing Inc	+1,632	7,467	$1,672,234
EOG	Eog Resources Inc	+1,625	9,668	$1,254,229
CME	Cme Group Inc.	+1,212	4,939	$1,090,679
NVDA	Nvidia Corp	+756	50,999	$10,204,389
AMT	American Tower Corp /Ma/	+728	5,223	$854,326
CB	Chubb Ltd	+722	6,442	$2,195,047
CVX	Chevron Corp	+686	9,067	$1,502,945
AAPL	Apple Inc.	+655	24,556	$7,105,524
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−7,312	3,605	$1,288,318
O	Realty Income Corp	−6,877	7,230	$447,970
MPC	Marathon Petroleum Corp	−5,691	23,731	$6,067,304
DELL	Dell Technologies Inc.	−4,799	4,728	$2,039,942
BWXT	BWX Technologies, Inc.	−4,128	31,422	$6,116,292
BRK-B	Berkshire Hathaway Inc	−2,071	30,785	$15,404,506
INTC	Intel Corp	−870	6,805	$950,182
MU	Micron Technology Inc	−269	1,413	$1,631,011
HD	Home Depot, Inc.	−212	1,988	$701,127
WMT	Walmart Inc.	−149	4,580	$518,730
WFC	Wells Fargo & Company/Mn	−118	3,024	$249,903
LMT	Lockheed Martin Corp	−88	812	$413,681
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−43	5,165	$2,466,649
TSLA	Tesla, Inc.	−24	2,702	$1,136,461
JPM	Jpmorgan Chase & Co	−15	1,471	$481,502
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
J	Jacobs Solutions Inc.	43,007	$5,418,882
ACN	Accenture plc	12,590	$1,566,699
GPN	Global Payments Inc	18,176	$1,318,850
T	At&T Inc.	32,641	$675,668
VEEV	Veeva Systems Inc	2,954	$524,246
ES	Eversource Energy	6,906	$499,096
DPZ	Dominos Pizza Inc	1,495	$442,579
AMD	Advanced Micro Devices Inc	519	$301,492
VRT	Vertiv Holdings Co	899	$301,003
ASML	Asml Holding NV	130	$258,627
AMAT	Applied Materials Inc /De	340	$245,820
FSLR	First Solar, Inc.	877	$206,936
MS	Morgan Stanley	970	$202,768
ABEV	Ambev S.A.	10,000	$31,400
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	2,940	$1,250,499
FBTC	Fidelity Wise Origin Bitcoin Fund	17,402	$1,027,240
NEE	Nextera Energy Inc	9,485	$880,966
NVO	Novo Nordisk A S	23,099	$848,888
AKRE	Akre Focus ETF	12,749	$673,784
VIG	Vanguard Dividend Appreciation ETF	2,146	$461,518
CSCO	Cisco Systems, Inc.	4,771	$370,181
PEP	Pepsico Inc	1,720	$267,098
NFLX	Netflix Inc	2,658	$255,566
DUK	Duke Energy CORP	1,616	$211,599
SLVR	Sprott Silver Miners & Physical Silver ETF	3,495	$206,834
ABT	Abbott Laboratories	2,011	$206,469
MSIF	Msc Income Fund, Inc.	12,572	$153,126
BYRN	Byrna Technologies Inc.	12,250	$112,455
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $118,415,028 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	30,785	-2,071	$15,404,506	−2.2%	13.01%
NVDA	Nvidia Corp Technology	Added	50,999	+756	$10,204,389	+16.5%	8.62%
AAPL	Apple Inc. Technology	Added	24,556	+655	$7,105,524	+17.1%	6.00%
BWXT	BWX Technologies, Inc. Industrials	Reduced	31,422	-4,128	$6,116,292	−15.9%	5.17%
MPC	Marathon Petroleum Corp Energy	Reduced	23,731	-5,691	$6,067,304	−15.5%	5.12%
LLY	ELI LILLY & Co Healthcare	Added	4,778	+4,288	$5,730,877	+1171.6%	4.84%
J	Jacobs Solutions Inc. Industrials	NEW	43,007	NEW	$5,418,882	NEW	4.58%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	95,014	+13,571	$3,822,413	−1.6%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,371	+553	$3,186,844	+19.4%	2.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,165	-43	$2,466,649	+40.1%	2.08%
CB	Chubb Ltd Financial Services	Added	6,442	+722	$2,195,047	+17.7%	1.85%
DELL	Dell Technologies Inc. Technology	Reduced	4,728	-4,799	$2,039,942	+30.5%	1.72%
CRM	Salesforce, Inc. Technology	Added	12,920	+2,264	$2,024,047	+1.8%	1.71%
BMY	Bristol Myers Squibb Co Healthcare	Added	30,977	+5,541	$1,784,894	+15.7%	1.51%
INTU	Intuit Inc. Technology	Added	6,466	+3,176	$1,687,626	+18.6%	1.43%
ADP	Automatic Data Processing Inc Technology	Added	7,467	+1,632	$1,672,234	+41.1%	1.41%
WPC	W. P. Carey Inc. Real Estate	Added	23,259	+10,667	$1,663,018	+94.3%	1.40%
MU	Micron Technology Inc Technology	Reduced	1,413	-269	$1,631,011	+187.0%	1.38%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	13,222	+3,552	$1,627,760	+7.0%	1.37%
ACN	Accenture plc Technology	NEW	12,590	NEW	$1,566,699	NEW	1.32%
CVX	Chevron Corp Energy	Added	9,067	+686	$1,502,945	−13.3%	1.27%
MSFT	Microsoft Corp Technology	Added	3,817	+21	$1,423,817	+1.3%	1.20%
GPN	Global Payments Inc Industrials	NEW	18,176	NEW	$1,318,850	NEW	1.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,605	-7,312	$1,288,318	−58.9%	1.09%
EOG	Eog Resources Inc Energy	Added	9,668	+1,625	$1,254,229	+7.9%	1.06%
RELX	Relx PLC Industrials	Added	38,053	+21,403	$1,205,138	+118.3%	1.02%
CLX	Clorox Co /De/ Consumer Defensive	Added	12,590	+9,935	$1,201,589	+336.7%	1.01%
AWK	American Water Works Company, Inc. Utilities	Added	8,677	+2,390	$1,141,719	+33.4%	0.96%
MA	Mastercard Inc Financial Services	Added	2,214	+20	$1,137,110	+3.7%	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,702	-24	$1,136,461	+12.1%	0.96%
AVGO	Broadcom Inc. Technology	Added	2,895	+7	$1,093,586	+22.3%	0.92%
CME	Cme Group Inc. Financial Services	Added	4,939	+1,212	$1,090,679	−0.9%	0.92%
JBHT	Hunt J B Transport Services Inc Industrials	Held	3,575	0	$1,034,712	+36.6%	0.87%
POWL	Powell Industries Inc Industrials	Added	3,588	+2,215	$1,027,459	+38.3%	0.87%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	30,904	+17,119	$1,011,487	+178.7%	0.85%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	22,536	+4,796	$1,010,739	+28.2%	0.85%
INTC	Intel Corp Technology	Reduced	6,805	-870	$950,182	+180.5%	0.80%
AMT	American Tower Corp /Ma/ Real Estate	Added	5,223	+728	$854,326	+10.1%	0.72%
MRK	Merck & Co., Inc. Healthcare	Added	5,754	+1	$739,389	+6.8%	0.62%
ALL	Allstate Corp Financial Services	Added	3,082	+602	$733,331	+42.6%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,988	-212	$701,127	−3.1%	0.59%
MPT	Medical Properties Trust Inc Real Estate	Added	148,945	+31,941	$688,125	+27.0%	0.58%
T	At&T Inc. Communication Services	NEW	32,641	NEW	$675,668	NEW	0.57%
XOM	ExxonMobil Holdings Corp Energy	Held	4,730	0	$646,685	−19.4%	0.55%
AMCR	Amcor plc Consumer Cyclical	Added	14,906	+1,830	$646,175	+24.3%	0.55%
PSX	Phillips 66 Energy	Held	3,635	0	$614,496	−7.2%	0.52%
SRE	Sempra Utilities	Held	6,266	0	$580,920	−4.6%	0.49%
OKE	Oneok Inc /New/ Energy	Added	6,458	+2,164	$561,458	+44.7%	0.47%
VEEV	Veeva Systems Inc Healthcare	NEW	2,954	NEW	$524,246	NEW	0.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,580	-149	$518,730	−11.7%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.